Compañía Española de Viviendas en Alquiler S.A. (BME:CEV)

Spain · Delayed Price · Currency is EUR

10.40

+0.50 (5.05%)

Last updated: Aug 7, 2026, 12:00 PM CET

BME:CEV Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5.51	11.31	17.67	19.9	4.93
Short-Term Investments	-	1.72	1.79	6.6	4.51
Cash & Short-Term Investments	5.51	13.04	19.46	26.5	9.44
Cash Growth	-57.74%	-32.99%	-26.57%	180.86%	27.91%
Accounts Receivable	0.4	0.13	0.37	0.35	0.34
Other Receivables	0.82	0.75	2.44	3.53	2.84
Total Trade Receivables	1.22	0.88	2.81	3.88	3.18
Inventory	25.19	24.58	28.72	22.17	29.48
Other Current Assets	-	17.45	20.49	32.19	1.65
Total Current Assets	36.36	40.29	43.99	44.48	46.12
Net Property, Plant & Equipment	566.58	549.55	498.68	496.13	479.42
Other Intangible Assets	1.42	1.29	2.09	2.1	1.1
Long-Term Investments	10.76	11.52	11.75	12.19	5.99
Other Long-Term Assets	0.9	0.36	2.14	2.24	4.2
Total Assets	622.54	605.1	557.6	556.08	540.61

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	4.18	2.72	2.67	1.08	1.55
Accrued Expenses	-	0.45	0.43	0.4	-
Current Portion of Long-Term Debt	15.15	10.95	6.46	13.37	23.27
Unearned Revenue	-	0.32	1.58	0.55	-
Other Current Liabilities	0.38	5.33	4.48	2.96	3.42
Total Current Liabilities	19.71	16.6	12.52	16.87	28.23
Long-Term Debt	70.14	80.44	58.1	57.22	58.87
Other Long-Term Liabilities	86	89.73	87.73	87.72	84.08
Total Long-Term Liabilities	156.68	166.72	142.6	142.38	143.43
Total Liabilities	176.39	183.32	155.12	159.25	171.66

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	6.98	6.98	13.95	13.95	6.98
Treasury Stock	-0.64	-0.67	-0.7	-0.71	-0.72
Additional Paid-in Capital	0.54	-	-	-	0.54
Accumulated Other Comprehensive Income	0.06	0.24	0.61	1.13	-0.78
Retained Earnings	423.6	399.91	381.27	376.15	351.54
Total Common Shareholders' Equity	861.02	406.41	388.17	383.56	715.86
Minority Interest	15.61	14.55	13.48	12.83	11.41
Shareholders' Equity	446.14	420.96	401.66	396.38	368.95
Total Liabilities & Equity	622.54	605.1	557.6	556.08	540.61

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	85.29	91.4	64.56	70.59	82.14
Net Cash (Debt)	-79.78	-78.36	-45.1	-44.09	-72.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.44	-3.38	-1.95	-1.90	-3.14
Book Value	861.02	406.41	388.17	383.56	715.86
Book Value Per Share	37.18	17.55	16.76	16.57	30.92
Tangible Book Value	859.6	405.12	386.08	381.46	714.76
Tangible Book Value Per Share	37.11	17.49	16.67	16.47	30.87